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Walt Disney
DIS

Overview Fund Activity

2,125 hedge funds and large institutions have $100B invested in Walt Disney in 2018 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 936 increasing their positions, 810 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,125
Holders Change
+37
Holders Change %
+1.77%
% of All Funds
48.72%
Holding in Top 10
124
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+31.91%
% of All Funds
2.84%
New
130
Increased
936
Reduced
810
Closed
75
Calls
$2.28B
Puts
$2.77B
Net Calls
-$487M
Net Calls Change
+$96.8M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$452M
2
SIM
SRS Investment Management
New York
+$423M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$394M
4
MC
Maverick Capital
Texas
+$382M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$186M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$567M
2
Deutsche Bank
Deutsche Bank
Germany
-$509M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$419M
4
EVM
Eaton Vance Management
Massachusetts
-$416M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
376
PineBridge Investments
New York
$16.9M +$349K +3,333 +2%
PL
377
Perpetual Ltd
Australia
$16.8M +$15.9M +151,200 +1,669%
DCM
378
Dupont Capital Management
Delaware
$16.8M +$5.85M +55,837 +54%
EWA
379
EP Wealth Advisors
California
$16.7M +$498K +4,752 +3%
DILIC
380
Dai-ichi Life Insurance Company
Japan
$16.7M -$5.18M -49,441 -24%
SAM
381
Silvercrest Asset Management
New York
$16.5M -$511K -4,878 -3%
BF
382
BOK Financial
Oklahoma
$16.5M +$757K +7,222 +5%
WB
383
WesBanco Bank
West Virginia
$16.4M -$258K -2,458 -2%
KIA
384
KCM Investment Advisors
California
$16.3M +$119K +1,134 +0.7%
TAM
385
Tiverton Asset Management
Delaware
$16.1M +$2.43M +23,149 +18%
Arrowstreet Capital
386
Arrowstreet Capital
Massachusetts
$16M -$419M -4,001,386 -96%
BVDMP
387
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$15.9M – – –
SAM
388
Securian Asset Management
Minnesota
$15.9M -$132K -1,255 -0.8%
QIM
389
Quantitative Investment Management
Virginia
$15.8M +$15.8M +150,900 New
SBWIC
390
Schaper Benz & Wise Investment Counsel
Wisconsin
$15.8M +$246K +2,349 +2%
GAMA
391
Graticule Asia Macro Advisors
New York
$15.7M +$15.7M +149,845 New
Los Angeles Capital Management
392
Los Angeles Capital Management
California
$15.1M +$787K +7,504 +5%
WB
393
Wilks Brothers
Texas
$15.1M +$15.1M +144,200 New
CGH
394
Crossmark Global Holdings
Texas
$15.1M -$656K -6,258 -4%
ABC
395
Associated Banc-Corp
Wisconsin
$15M -$65K -620 -0.4%
BS
396
Banco Santander
Spain
$14.9M -$2.47M -23,548 -14%
BFS
397
Baskin Financial Services
Ontario, Canada
$14.7M +$362K +3,450 +3%
NMERB
398
New Mexico Educational Retirement Board
New Mexico
$14.5M -$556K -5,300 -4%
HA
399
Halsey Associates
Connecticut
$14.5M -$318K -3,030 -2%
ELC
400
Edgar Lomax Company
Virginia
$14.5M +$110K +1,050 +0.8%
14 15
16
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